| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 27/08 | 35,01% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 27/08 | 35,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 27/08 | 35,01% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 27/08 | 35,01% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 27/08 | 35,01% |
| IBERCAJA ALL STAR, FI A | 26/08 | 35,00% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 26/08 | 35,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 27/08 | 35,00% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 26/08 | 35,00% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 27/08 | 34,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 25/08 | 34,99% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 27/08 | 34,99% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 26/08 | 34,99% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 27/08 | 34,98% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 27/08 | 34,97% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 26/08 | 34,97% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 27/08 | 34,97% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 27/08 | 34,97% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 27/08 | 34,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 27/08 | 34,96% |
